96090 - Other Service Activities N.e.c.
Average Number of Employees
112020-12-31 ~ 2021-12-30
122019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
8,110 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,109 GBP2021-12-30
Intangible Assets
Net goodwill
1 GBP2021-12-30
1 GBP2020-12-30
Intangible Assets
1 GBP2021-12-30
1 GBP2020-12-30
Property, Plant & Equipment
113,694 GBP2021-12-30
89,647 GBP2020-12-30
Fixed Assets
113,695 GBP2021-12-30
89,648 GBP2020-12-30
Total Inventories
194,480 GBP2021-12-30
165,000 GBP2020-12-30
Debtors
200,433 GBP2021-12-30
209,232 GBP2020-12-30
Cash at bank and in hand
110,846 GBP2021-12-30
68,056 GBP2020-12-30
Current Assets
505,759 GBP2021-12-30
442,288 GBP2020-12-30
Creditors
Amounts falling due within one year
372,773 GBP2021-12-30
285,366 GBP2020-12-30
Net Current Assets/Liabilities
132,986 GBP2021-12-30
156,922 GBP2020-12-30
Total Assets Less Current Liabilities
246,681 GBP2021-12-30
246,570 GBP2020-12-30
Creditors
Amounts falling due after one year
72,340 GBP2021-12-30
85,583 GBP2020-12-30
Net Assets/Liabilities
174,341 GBP2021-12-30
160,987 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
174,241 GBP2021-12-30
160,887 GBP2020-12-30
Equity
174,341 GBP2021-12-30
160,987 GBP2020-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-12-31 ~ 2021-12-30
Motor vehicles
0.252020-12-31 ~ 2021-12-30
Computers
0.332020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
8,110 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
8,109 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,512 GBP2021-12-30
88,512 GBP2020-12-30
Furniture and fittings
94,345 GBP2021-12-30
94,345 GBP2020-12-30
Motor vehicles
183,020 GBP2021-12-30
130,484 GBP2020-12-30
Computers
42,609 GBP2021-12-30
42,609 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
408,486 GBP2021-12-30
355,950 GBP2020-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,294 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-15,294 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,512 GBP2021-12-30
88,512 GBP2020-12-30
Furniture and fittings
75,071 GBP2021-12-30
71,670 GBP2020-12-30
Motor vehicles
93,425 GBP2021-12-30
72,431 GBP2020-12-30
Computers
37,784 GBP2021-12-30
33,690 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,792 GBP2021-12-30
266,303 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,401 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
27,864 GBP2020-12-31 ~ 2021-12-30
Computers
4,094 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,359 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,870 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,870 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Furniture and fittings
19,274 GBP2021-12-30
22,675 GBP2020-12-30
Motor vehicles
89,595 GBP2021-12-30
58,053 GBP2020-12-30
Computers
4,825 GBP2021-12-30
8,919 GBP2020-12-30
Trade Debtors/Trade Receivables
33,539 GBP2021-12-30
45,845 GBP2020-12-30
Other Debtors
166,894 GBP2021-12-30
163,387 GBP2020-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,892 GBP2021-12-30
141,744 GBP2020-12-30
Corporation Tax Payable
Amounts falling due within one year
9,990 GBP2020-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,514 GBP2021-12-30
83,417 GBP2020-12-30
Other Creditors
Amounts falling due within one year
43,367 GBP2021-12-30
50,215 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,203 GBP2021-12-30
50,000 GBP2020-12-30
Other Creditors
Amounts falling due after one year
28,137 GBP2021-12-30
35,583 GBP2020-12-30